Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.581 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48287.33 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46086.69 Kr¶
PnL: ---------------------------------------> -2135.56 Kr¶
DD now: ---------------------------------> -7.269 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 13:48:04.033140'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.930000 | 831.150000 | 133.150000 | 19.080000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Stillfront Group | 38 | -2.850000 | 705.090000 | 19.090000 | 2.780000 | 686.000016 |
| Tietoevry | 2 | -2.060000 | 648.000000 | 10.000000 | 1.570000 | 638.000000 |
| Vitec Software Group B | 1 | -1.890000 | 494.000000 | 9.000000 | 1.860000 | 485.000000 |
| MEKO | 13 | -2.280000 | 1558.700000 | 4.700000 | 0.300000 | 1554.000006 |
| Tobii Dynavox | 109 | -2.320000 | 2725.550000 | 3.550000 | 0.130000 | 2721.999993 |
| G5 Entertainment | 3 | -0.890000 | 569.700000 | -2.300000 | -0.400000 | 572.000001 |
| SKF A | 3 | -4.160000 | 588.000000 | -5.000000 | -0.840000 | 593.000001 |
| Mycronic | 3 | -3.410000 | 645.000000 | -7.000000 | -1.070000 | 651.999999 |
| SKF B | 3 | -4.660000 | 586.050000 | -9.950000 | -1.670000 | 596.000001 |
| ASSA ABLOY B | 2 | -2.190000 | 499.400000 | -14.600000 | -2.840000 | 514.000000 |
| Addnode Group B | 6 | -3.280000 | 690.600000 | -18.400000 | -2.600000 | 709.000002 |
| Embracer Group B | 14 | -5.690000 | 669.970000 | -19.030000 | -2.760000 | 689.000004 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| ITAB Shop Concept | 56 | -3.720000 | 666.400000 | -24.600000 | -3.560000 | 691.000016 |
| Husqvarna A | 7 | -3.870000 | 608.300000 | -24.700000 | -3.900000 | 632.999997 |
| Loomis | 6 | -2.440000 | 2017.200000 | -25.800000 | -1.260000 | 2043.000000 |
| Fastighetsbolaget Emilshus B | 23 | 23.390000 | 666.660000 | -28.340000 | -4.080000 | 694.999993 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Husqvarna B | 7 | -4.090000 | 607.320000 | -32.680000 | -5.110000 | 639.999997 |
| Avanza Bank Holding | 2 | -7.540000 | 473.600000 | -37.400000 | -7.320000 | 511.000000 |
| Arion Banki SDB | 61 | -1.820000 | 657.580000 | -39.420000 | -5.660000 | 697.000030 |
| Swedbank A | 3 | -3.770000 | 574.650000 | -43.350000 | -7.010000 | 618.000000 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.630000 | 558.000000 | -49.000000 | -8.070000 | 607.000000 |
| Collector Bank | 29 | -6.890000 | 1183.780000 | -50.220000 | -4.070000 | 1233.999996 |
| Mips | 1 | -3.210000 | 468.100000 | -60.900000 | -11.510000 | 529.000000 |
| Dustin Group | 18 | -4.950000 | 608.760000 | -61.240000 | -9.140000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.250000 | 3691.800000 | -71.200000 | -1.890000 | 3762.999990 |
| AFRY | 3 | -3.370000 | 516.300000 | -78.700000 | -13.230000 | 594.999999 |
| Viaplay Group B | 4 | -5.500000 | 947.600000 | -89.400000 | -8.620000 | 1037.000000 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| RVRC Holding | 17 | -4.430000 | 542.980000 | -140.020000 | -20.500000 | 683.000007 |
| Fasadgruppen Group | 38 | 1.170000 | 3929.200000 | -260.800000 | -6.220000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.930000 | 3520.000000 | -618.000000 | -14.930000 | 4138.000000 |
| TOTAL | 46086.690000 | -2135.560000 | -7.26907% | 48222.250041 |
Updated:¶
'2023-03-13 13:48:17.550295'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
